JARL FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29637687
Rytterkrogen 11, 3520 Farum
tel: 26132090

Company information

Official name
JARL FRIIS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JARL FRIIS HOLDING ApS

JARL FRIIS HOLDING ApS (CVR number: 29637687) is a company from FURESØ. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 1098.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JARL FRIIS HOLDING ApS's liquidity measured by quick ratio was 9.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.50-12.05-1.12-0.01
EBIT-0.50-0.50-35.91-1.12-0.01
Net earnings-3.16134.15184.13894.471 098.30
Shareholders equity total1 486.922 013.481 997.612 831.083 929.38
Balance sheet total (assets)1 885.182 120.742 820.283 133.984 326.58
Net debt- 973.04-1 267.35-1 279.16-2 502.40-3 136.26
Profitability
EBIT-%
ROA-0.2 %7.1 %19.5 %34.7 %33.8 %
ROE-0.2 %7.7 %9.2 %37.0 %32.5 %
ROI-0.2 %7.9 %20.4 %37.2 %35.0 %
Economic value added (EVA)-89.12-76.86- 131.27- 135.42- 145.23
Solvency
Equity ratio78.9 %94.9 %70.8 %90.3 %90.8 %
Gearing2.2 %1.6 %34.0 %2.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.716.62.78.99.3
Current ratio4.716.62.78.99.3
Cash and cash equivalents1 005.681 299.981 959.122 561.263 519.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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